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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 867.00 | 20 008.00 | 3 858.00 | 23 867.00 |
BB Receivables related to investments | 21 430 840.00 | 6 265 922.00 | 15 164 918.00 | 21 430 840.00 |
BD Other fixed assets | 332 525.00 | 149 500.00 | 183 025.00 | 332 525.00 |
BF Loans | 891 787.00 | 707 762.00 | 184 024.00 | 891 787.00 |
BH Other financial assets | 7 640.00 | | 7 640.00 | 7 640.00 |
BJ TOTAL (I) | 30 179 138.00 | 12 770 149.00 | 17 408 988.00 | 30 179 138.00 |
BX Customers and related accounts | 231 825.00 | 37 950.00 | 193 875.00 | 231 825.00 |
BZ Other receivables | 2 482 339.00 | 150 822.00 | 2 331 516.00 | 2 482 339.00 |
CD Marketable securities | 4 764 961.00 | 60 876.00 | 4 704 084.00 | 4 764 961.00 |
CF Cash and cash equivalents | 1 442 400.00 | | 1 442 400.00 | 1 442 400.00 |
CH Prepaid expenses | 4 292.00 | | 4 292.00 | 4 292.00 |
CJ TOTAL (II) | 8 925 818.00 | 249 649.00 | 8 676 169.00 | 8 925 818.00 |
CO Grand total (0 to V) | 39 104 956.00 | 13 019 799.00 | 26 085 157.00 | 39 104 956.00 |
CU Other investments | 7 492 477.00 | 5 626 956.00 | 1 865 521.00 | 7 492 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 820 075.00 | | | 11 820 075.00 |
DB Share, merger, contribution premiums, etc. | 413.00 | | | 413.00 |
DG Other reserves | 687 217.00 | | | 687 217.00 |
DH Retained earnings | 9 899 320.00 | | | 9 899 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 684 275.00 | | | -2 684 275.00 |
DL TOTAL (I) | 19 722 750.00 | | | 19 722 750.00 |
DP Provisions for Risks | 196 635.00 | | | 196 635.00 |
DR TOTAL (IV) | 196 635.00 | | | 196 635.00 |
DU Loans and Debts from Credit Institutions (3) | 6 037 756.00 | | | 6 037 756.00 |
DX Trade payables and related accounts | 49 001.00 | | | 49 001.00 |
DY Tax and social security liabilities | 74 177.00 | | | 74 177.00 |
DZ Fixed asset liabilities and related accounts | 2 014.00 | | | 2 014.00 |
EA Other liabilities | 2 821.00 | | | 2 821.00 |
EC TOTAL (IV) | 6 165 771.00 | | | 6 165 771.00 |
EE Grand total (I to V) | 26 085 157.00 | | | 26 085 157.00 |
EG Accrued income and payables due within one year | 6 165 771.00 | | | 6 165 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 037 756.00 | | | 6 037 756.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 35 225.00 | | 35 225.00 | 35 225.00 |
FJ Net sales | 35 225.00 | | 35 225.00 | 35 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 198.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 41 507.00 | |
FW Other purchases and external expenses | | | 84 606.00 | |
FX Taxes, duties, and similar payments | | | 21 275.00 | |
FY Salaries and Wages | | | 90 895.00 | |
FZ Social Security Contributions | | | 43 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 725.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 241 603.00 | |
GG - OPERATING RESULT (I - II) | | | -200 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 303 932.00 | |
GK Income from other securities and fixed asset receivables | | | 245 481.00 | |
GL Other interest and similar income | | | 57 988.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 169 331.00 | |
GO Net income from sales of marketable securities | | | 27 096.00 | |
GP Total financial income (V) | | | 1 803 831.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 622 560.00 | |
GR Interest and similar expenses | | | 51 974.00 | |
GT Net expenses on sales of marketable securities | | | 20 797.00 | |
GU Total financial expenses (VI) | | | 3 695 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 891 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 091 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 198.00 | | | 6 198.00 |
HA Exceptional income from management transactions | 55.00 | | | 55.00 |
HB Exceptional income from capital transactions | 2 011 266.00 | | | 2 011 266.00 |
HC Reversals of provisions and transfers of expenses | 5 080.00 | | | 5 080.00 |
HD Total exceptional income (VII) | 2 016 401.00 | | | 2 016 401.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 2 514 890.00 | | | 2 514 890.00 |
HG Exceptional depreciation and provisions | 94 166.00 | | | 94 166.00 |
HH Total exceptional expenses (VIII) | 2 609 081.00 | | | 2 609 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -592 680.00 | | | -592 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 861 740.00 | | | 3 861 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 546 016.00 | | | 6 546 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 684 275.00 | | | -2 684 275.00 |
HP References: Equipment leasing | 6 134.00 | | | 6 134.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 31 025 067.00 | 41 147.00 | 2 299 311.00 | 31 025 067.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 186 388.00 | 30 155 270.00 | |
I4 DECREASES Grand Total | | 3 186 388.00 | 30 179 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 867.00 | | | 23 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 001 200.00 | 41 147.00 | 2 299 311.00 | 31 001 200.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 283.00 | 1 725.00 | | 18 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 283.00 | 1 725.00 | | 18 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 838 075.00 | 19 187.00 | | 838 075.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 110 232.00 | 94 166.00 | 7 762.00 | 110 232.00 |
6T Receivables | 37 950.00 | | | 37 950.00 |
6X Other provisions for depreciation | 286 671.00 | 60 876.00 | 135 849.00 | 286 671.00 |
7B Total provisions for depreciation | 10 546 562.00 | 3 622 560.00 | 1 169 331.00 | 10 546 562.00 |
7C Grand total | 10 656 794.00 | 3 716 726.00 | 1 177 094.00 | 10 656 794.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 622 560.00 | 1 169 331.00 | |
UJ - Exceptional | | 94 166.00 | 5 080.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 49 001.00 | 49 001.00 | | 49 001.00 |
8C Staff and Related Accounts | 13 152.00 | 13 152.00 | | 13 152.00 |
8D Social Security and Other Social Organizations | 18 084.00 | 18 084.00 | | 18 084.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 014.00 | 2 014.00 | | 2 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 821.00 | 2 821.00 | | 2 821.00 |
UL Receivables related to investments | 21 430 840.00 | | 21 430 840.00 | 21 430 840.00 |
UP Loans | 891 787.00 | | 891 787.00 | 891 787.00 |
UT Other financial assets | 7 640.00 | | 7 640.00 | 7 640.00 |
UX Other trade receivables | 187 000.00 | 187 000.00 | | 187 000.00 |
VA Doubtful or disputed receivables | 44 825.00 | 44 825.00 | | 44 825.00 |
VB VAT | 146.00 | 146.00 | | 146.00 |
VC Group and associates | 2 074 720.00 | 2 074 720.00 | | 2 074 720.00 |
VG Loans with a maturity of up to one year at origin | 6 037 756.00 | 6 037 756.00 | | 6 037 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 872.00 | 4 872.00 | | 4 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 407 472.00 | 407 472.00 | | 407 472.00 |
VS Prepaid expenses | 4 292.00 | 4 292.00 | | 4 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 048 724.00 | 2 718 456.00 | 22 330 267.00 | 25 048 724.00 |
VW VAT | 38 067.00 | 38 067.00 | | 38 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 165 771.00 | 6 165 771.00 | | 6 165 771.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 21 275.00 | | | 21 275.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 041.00 | | | 14 041.00 |
ST Other accounts | 57 599.00 | | | 57 599.00 |
XQ Rental, rental and co-ownership charges | 4 566.00 | | | 4 566.00 |
YT Subcontracting | 8 400.00 | | | 8 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 275.00 | | | 21 275.00 |
YY Amount of VAT collected | 13 233.00 | | | 13 233.00 |
YZ Total deductible VAT on goods and services | 1 806.00 | | | 1 806.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 606.00 | | | 84 606.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
